FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.44%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+95%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.02M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 9.7% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.62B
| $181K | 0.17% |
+2,200
| New | +$181K |
|
|
ARLZ
77
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $172K | 0.16% |
52,000
+22,000
| +73% | +$72.6K |
|
78
SS&C Technologies
SSNC
$21.7B
| $168K | 0.15% |
6,000
+4,875
| +433% | +$137K |
|
79
Assurant
AIZ
$10.9B
| $168K | 0.15% |
1,950
+1,200
| +160% | +$104K |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $167K | 0.15% |
3,600
+350
| +11% | +$16.2K |
|
81
Fidelity National Financial
FNF
$16.3B
| $161K | 0.15% |
4,300
+3,100
| +258% | +$116K |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $161K | 0.15% |
6,850
+3,850
| +128% | +$90.4K |
|
83
Visa
V
$683B
| $151K | 0.14% |
2,040
+1,040
| +104% | +$77.1K |
|
|
NSU
84
DELISTED
Nevsun Resources Ltd.
NSU
| $147K | 0.13% |
+50,000
| New | +$147K |
|
85
Nomura Holdings
NMR
$21.1B
| $140K | 0.13% |
+40,000
| New | +$140K |
|
86
Affiliated Managers Group
AMG
$6.39B
| $130K | 0.12% |
920
+720
| +360% | +$101K |
|
87
Chubb
CB
$110B
| $129K | 0.12% |
987
+237
| +32% | +$31K |
|
88
Philip Morris
PM
$260B
| $127K | 0.12% |
1,250
+900
| +257% | +$91.5K |
|
|
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
| $122K | 0.11% |
+13,750
| New | +$122K |
|
|
LL
90
DELISTED
LL Flooring Holdings, Inc.
LL
| $116K | 0.11% |
7,500
+5,700
| +317% | +$87.9K |
|
91
Progress Software
PRGS
$2B
| $110K | 0.1% |
+4,000
| New | +$110K |
|
|
KMG
92
DELISTED
KMG Chemicals Inc
KMG
| $104K | 0.1% |
+4,000
| New | +$104K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101K | 0.09% |
+865
| New | +$101K |
|
94
Dave & Buster's
PLAY
$888M
| $98.3K | 0.09% |
2,100
+1,600
| +320% | +$74.9K |
|
|
FGL
95
DELISTED
Fidelity & Guaranty Life
FGL
| $92.7K | 0.08% |
+4,000
| New | +$92.7K |
|
|
SYNC
96
DELISTED
Synacor, Inc.
SYNC
| $89.3K | 0.08% |
+29,000
| New | +$89.3K |
|
97
Raymond James Financial
RJF
$33.8B
| $88.7K | 0.08% |
+1,800
| New | +$88.7K |
|
98
BJ's Restaurants
BJRI
$742M
| $87.7K | 0.08% |
+2,000
| New | +$87.7K |
|
|
SHLM
99
DELISTED
Schulman (A.) Inc
SHLM
| $85.5K | 0.08% |
+3,500
| New | +$85.5K |
|
100
KeyCorp
KEY
$21.2B
| $84.8K | 0.08% |
7,673
+4,480
| +140% | +$49.5K |
|